BXIYX Mutual Fund

NAV$7.45
Dividend Yield
5.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.04-
-Nov 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN39$1.51

BXIYX Mutual Fund Dividends

BXIYX dividends yield 5.92%, paid on a monthly basis. The most recent distribution was $0.0404 on .

BXIYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

BXIYX total return performance includes reinvested dividends. BXIYX high-yield alternatives are available in the Mutual Fund Screener.